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LU2051734395   UBAM Global High Yield Solution I+ HD CHF Dis  
Last NAV14/05/202489.5 CHF  +0.08  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202489.5 CHF 4 078 105.563364 999 090.935 766 459 196.59-16.2156-----
13/05/202489.43 CHF 4 071 193.942364 068 889.385 811 784 172.43-16.2899-----

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Number of pages : 1

   
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